Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2018 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий банк "Мегаполис"
Регистрационный номер
3265
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 173 272 | 130 779 | 304 051 | 774 150 | 262 399 | 1 036 549 | 765 026 | 260 250 | 1 025 276 | 182 396 | 132 928 | 315 324 |
20208 | 14 815 | 0 | 14 815 | 16 519 | 0 | 16 519 | 18 037 | 0 | 18 037 | 13 297 | 0 | 13 297 |
20209 | 0 | 0 | 0 | 71 604 | 55 385 | 126 989 | 71 604 | 55 385 | 126 989 | 0 | 0 | 0 |
30102 | 113 236 | 0 | 113 236 | 11 884 174 | 0 | 11 884 174 | 11 911 906 | 0 | 11 911 906 | 85 504 | 0 | 85 504 |
30110 | 54 019 | 6 657 | 60 676 | 817 860 | 36 756 | 854 616 | 869 240 | 35 971 | 905 211 | 2 639 | 7 442 | 10 081 |
30114 | 0 | 48 208 | 48 208 | 0 | 157 393 | 157 393 | 0 | 172 860 | 172 860 | 0 | 32 741 | 32 741 |
30202 | 23 664 | 0 | 23 664 | 93 | 0 | 93 | 0 | 0 | 0 | 23 757 | 0 | 23 757 |
30204 | 3 502 | 0 | 3 502 | 0 | 0 | 0 | 738 | 0 | 738 | 2 764 | 0 | 2 764 |
30210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30215 | 300 | 2 480 | 2 780 | 0 | 185 | 185 | 0 | 161 | 161 | 300 | 2 504 | 2 804 |
30221 | 0 | 0 | 0 | 839 200 | 1 509 | 840 709 | 839 200 | 1 509 | 840 709 | 0 | 0 | 0 |
30233 | 302 | 108 | 410 | 28 794 | 8 125 | 36 919 | 28 348 | 8 110 | 36 458 | 748 | 123 | 871 |
30302 | 353 241 | 143 037 | 496 278 | 106 523 | 68 872 | 175 395 | 65 219 | 62 801 | 128 020 | 394 545 | 149 108 | 543 653 |
30306 | 1 527 271 | 4 154 | 1 531 425 | 4 312 445 | 53 686 | 4 366 131 | 4 344 836 | 57 339 | 4 402 175 | 1 494 880 | 501 | 1 495 381 |
30424 | 38 | 1 860 | 1 898 | 162 279 | 167 123 | 329 402 | 162 216 | 165 649 | 327 865 | 101 | 3 334 | 3 435 |
30425 | 0 | 11 490 | 11 490 | 0 | 784 | 784 | 0 | 759 | 759 | 0 | 11 515 | 11 515 |
30602 | 432 | 0 | 432 | 0 | 0 | 0 | 0 | 0 | 0 | 432 | 0 | 432 |
31903 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31904 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 350 000 | 0 | 3 350 000 | 3 150 000 | 0 | 3 150 000 | 200 000 | 0 | 200 000 |
32003 | 200 000 | 0 | 200 000 | 900 000 | 0 | 900 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
32201 | 1 321 | 0 | 1 321 | 0 | 0 | 0 | 0 | 0 | 0 | 1 321 | 0 | 1 321 |
45107 | 15 289 | 0 | 15 289 | 0 | 0 | 0 | 244 | 0 | 244 | 15 045 | 0 | 15 045 |
45201 | 245 | 0 | 245 | 5 270 | 0 | 5 270 | 4 172 | 0 | 4 172 | 1 343 | 0 | 1 343 |
45203 | 3 332 | 0 | 3 332 | 0 | 0 | 0 | 3 332 | 0 | 3 332 | 0 | 0 | 0 |
45204 | 12 881 | 0 | 12 881 | 15 227 | 0 | 15 227 | 10 631 | 0 | 10 631 | 17 477 | 0 | 17 477 |
45205 | 41 155 | 0 | 41 155 | 3 845 | 1 845 | 5 690 | 22 378 | 8 | 22 386 | 22 622 | 1 837 | 24 459 |
45206 | 1 396 134 | 0 | 1 396 134 | 99 163 | 0 | 99 163 | 112 541 | 0 | 112 541 | 1 382 756 | 0 | 1 382 756 |
45207 | 394 034 | 0 | 394 034 | 43 438 | 0 | 43 438 | 26 608 | 0 | 26 608 | 410 864 | 0 | 410 864 |
45208 | 40 812 | 0 | 40 812 | 0 | 0 | 0 | 243 | 0 | 243 | 40 569 | 0 | 40 569 |
45406 | 15 000 | 0 | 15 000 | 13 500 | 0 | 13 500 | 15 000 | 0 | 15 000 | 13 500 | 0 | 13 500 |
45407 | 3 088 | 0 | 3 088 | 15 000 | 0 | 15 000 | 15 103 | 0 | 15 103 | 2 985 | 0 | 2 985 |
45408 | 36 753 | 0 | 36 753 | 0 | 0 | 0 | 0 | 0 | 0 | 36 753 | 0 | 36 753 |
45410 | 0 | 0 | 0 | 147 | 0 | 147 | 0 | 0 | 0 | 147 | 0 | 147 |
45502 | 113 | 0 | 113 | 64 | 0 | 64 | 113 | 0 | 113 | 64 | 0 | 64 |
45503 | 9 900 | 0 | 9 900 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 10 900 | 0 | 10 900 |
45504 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 300 | 0 | 300 | 1 200 | 0 | 1 200 |
45505 | 326 157 | 11 160 | 337 317 | 14 850 | 529 | 15 379 | 23 185 | 11 689 | 34 874 | 317 822 | 0 | 317 822 |
45506 | 227 158 | 15 438 | 242 596 | 750 | 10 576 | 11 326 | 4 716 | 2 072 | 6 788 | 223 192 | 23 942 | 247 134 |
45507 | 266 275 | 0 | 266 275 | 5 600 | 0 | 5 600 | 13 154 | 0 | 13 154 | 258 721 | 0 | 258 721 |
45508 | 1 014 | 0 | 1 014 | 735 | 0 | 735 | 1 177 | 0 | 1 177 | 572 | 0 | 572 |
45812 | 23 264 | 0 | 23 264 | 11 525 | 0 | 11 525 | 7 152 | 0 | 7 152 | 27 637 | 0 | 27 637 |
45815 | 9 873 | 0 | 9 873 | 767 | 0 | 767 | 11 | 0 | 11 | 10 629 | 0 | 10 629 |
45912 | 123 | 0 | 123 | 350 | 0 | 350 | 48 | 0 | 48 | 425 | 0 | 425 |
45915 | 120 | 0 | 120 | 521 | 0 | 521 | 0 | 0 | 0 | 641 | 0 | 641 |
47408 | 0 | 0 | 0 | 62 605 | 168 893 | 231 498 | 59 705 | 168 893 | 228 598 | 2 900 | 0 | 2 900 |
47415 | 461 | 0 | 461 | 0 | 0 | 0 | 0 | 0 | 0 | 461 | 0 | 461 |
47423 | 75 761 | 0 | 75 761 | 25 807 | 47 893 | 73 700 | 1 744 | 47 893 | 49 637 | 99 824 | 0 | 99 824 |
47427 | 432 | 0 | 432 | 27 278 | 183 | 27 461 | 27 428 | 183 | 27 611 | 282 | 0 | 282 |
47802 | 210 | 0 | 210 | 264 | 0 | 264 | 210 | 0 | 210 | 264 | 0 | 264 |
47803 | 448 | 0 | 448 | 0 | 0 | 0 | 0 | 0 | 0 | 448 | 0 | 448 |
51401 | 0 | 0 | 0 | 34 500 | 0 | 34 500 | 15 000 | 0 | 15 000 | 19 500 | 0 | 19 500 |
60302 | 132 | 0 | 132 | 0 | 0 | 0 | 54 | 0 | 54 | 78 | 0 | 78 |
60306 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60308 | 3 015 | 0 | 3 015 | 174 | 0 | 174 | 156 | 0 | 156 | 3 033 | 0 | 3 033 |
60310 | 0 | 0 | 0 | 312 | 0 | 312 | 311 | 0 | 311 | 1 | 0 | 1 |
60312 | 62 850 | 0 | 62 850 | 7 778 | 0 | 7 778 | 8 851 | 0 | 8 851 | 61 777 | 0 | 61 777 |
60323 | 314 | 0 | 314 | 1 | 0 | 1 | 51 | 0 | 51 | 264 | 0 | 264 |
60336 | 1 492 | 0 | 1 492 | 175 | 0 | 175 | 266 | 0 | 266 | 1 401 | 0 | 1 401 |
60401 | 255 071 | 0 | 255 071 | 0 | 0 | 0 | 0 | 0 | 0 | 255 071 | 0 | 255 071 |
60404 | 7 149 | 0 | 7 149 | 0 | 0 | 0 | 0 | 0 | 0 | 7 149 | 0 | 7 149 |
60415 | 19 743 | 0 | 19 743 | 0 | 0 | 0 | 0 | 0 | 0 | 19 743 | 0 | 19 743 |
60901 | 10 226 | 0 | 10 226 | 30 | 0 | 30 | 0 | 0 | 0 | 10 256 | 0 | 10 256 |
60906 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61002 | 11 | 0 | 11 | 28 | 0 | 28 | 28 | 0 | 28 | 11 | 0 | 11 |
61008 | 1 868 | 0 | 1 868 | 379 | 0 | 379 | 388 | 0 | 388 | 1 859 | 0 | 1 859 |
61009 | 160 | 0 | 160 | 53 | 0 | 53 | 126 | 0 | 126 | 87 | 0 | 87 |
61210 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 25 185 | 0 | 25 185 | 25 185 | 0 | 25 185 | 0 | 0 | 0 |
61403 | 1 809 | 0 | 1 809 | 2 833 | 0 | 2 833 | 1 048 | 0 | 1 048 | 3 594 | 0 | 3 594 |
61901 | 15 650 | 0 | 15 650 | 0 | 0 | 0 | 0 | 0 | 0 | 15 650 | 0 | 15 650 |
61911 | 94 090 | 0 | 94 090 | 0 | 0 | 0 | 1 | 0 | 1 | 94 089 | 0 | 94 089 |
62001 | 39 694 | 0 | 39 694 | 0 | 0 | 0 | 0 | 0 | 0 | 39 694 | 0 | 39 694 |
70606 | 306 895 | 0 | 306 895 | 93 317 | 0 | 93 317 | 0 | 0 | 0 | 400 212 | 0 | 400 212 |
70608 | 186 949 | 0 | 186 949 | 47 262 | 0 | 47 262 | 0 | 0 | 0 | 234 211 | 0 | 234 211 |
70611 | 721 | 0 | 721 | 180 | 0 | 180 | 0 | 0 | 0 | 901 | 0 | 901 |
Итого по активу (баланс) | 6 424 788 | 375 371 | 6 800 159 | 23 941 795 | 1 042 136 | 24 983 931 | 23 895 271 | 1 051 532 | 24 946 803 | 6 471 312 | 365 975 | 6 837 287 |
Пассив | ||||||||||||
10208 | 93 800 | 0 | 93 800 | 0 | 0 | 0 | 0 | 0 | 0 | 93 800 | 0 | 93 800 |
10601 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
10602 | 223 097 | 0 | 223 097 | 0 | 0 | 0 | 0 | 0 | 0 | 223 097 | 0 | 223 097 |
10701 | 6 566 | 0 | 6 566 | 0 | 0 | 0 | 0 | 0 | 0 | 6 566 | 0 | 6 566 |
10801 | 95 572 | 0 | 95 572 | 0 | 0 | 0 | 0 | 0 | 0 | 95 572 | 0 | 95 572 |
30126 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
30222 | 0 | 0 | 0 | 0 | 3 688 | 3 688 | 0 | 3 688 | 3 688 | 0 | 0 | 0 |
30223 | 3 621 | 0 | 3 621 | 267 597 | 0 | 267 597 | 264 763 | 0 | 264 763 | 787 | 0 | 787 |
30232 | 1 747 | 498 | 2 245 | 46 556 | 31 712 | 78 268 | 45 091 | 31 216 | 76 307 | 282 | 2 | 284 |
30301 | 353 241 | 143 037 | 496 278 | 65 219 | 62 801 | 128 020 | 106 523 | 68 872 | 175 395 | 394 545 | 149 108 | 543 653 |
30305 | 1 527 271 | 4 154 | 1 531 425 | 4 344 836 | 57 339 | 4 402 175 | 4 312 445 | 53 686 | 4 366 131 | 1 494 880 | 501 | 1 495 381 |
406 | 469 | 0 | 469 | 134 | 0 | 134 | 134 | 0 | 134 | 469 | 0 | 469 |
407 | 613 754 | 4 854 | 618 608 | 2 217 655 | 77 787 | 2 295 442 | 2 122 012 | 78 682 | 2 200 694 | 518 111 | 5 749 | 523 860 |
408.1 | 127 669 | 1 984 | 129 653 | 576 268 | 1 110 | 577 378 | 581 391 | 781 | 582 172 | 132 792 | 1 655 | 134 447 |
40807 | 4 837 | 5 | 4 842 | 4 509 | 4 501 | 9 010 | 0 | 4 500 | 4 500 | 328 | 4 | 332 |
40817 | 11 676 | 12 224 | 23 900 | 108 772 | 56 390 | 165 162 | 113 673 | 56 085 | 169 758 | 16 577 | 11 919 | 28 496 |
40820 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
40821 | 3 108 | 0 | 3 108 | 327 191 | 0 | 327 191 | 329 901 | 0 | 329 901 | 5 818 | 0 | 5 818 |
40905 | 70 | 0 | 70 | 17 792 | 465 | 18 257 | 17 792 | 465 | 18 257 | 70 | 0 | 70 |
40909 | 0 | 32 | 32 | 10 854 | 5 701 | 16 555 | 10 854 | 5 701 | 16 555 | 0 | 32 | 32 |
40910 | 0 | 0 | 0 | 1 578 | 3 184 | 4 762 | 1 578 | 3 184 | 4 762 | 0 | 0 | 0 |
40911 | 556 | 0 | 556 | 66 366 | 447 | 66 813 | 66 810 | 447 | 67 257 | 1 000 | 0 | 1 000 |
40912 | 0 | 0 | 0 | 3 744 | 11 658 | 15 402 | 3 744 | 11 658 | 15 402 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 377 | 22 005 | 25 382 | 3 377 | 22 005 | 25 382 | 0 | 0 | 0 |
41805 | 28 400 | 0 | 28 400 | 25 100 | 0 | 25 100 | 31 600 | 0 | 31 600 | 34 900 | 0 | 34 900 |
42007 | 11 185 | 0 | 11 185 | 60 | 0 | 60 | 4 | 0 | 4 | 11 129 | 0 | 11 129 |
42102 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 30 150 | 0 | 30 150 | 10 150 | 0 | 10 150 |
42103 | 33 250 | 0 | 33 250 | 21 250 | 0 | 21 250 | 9 800 | 0 | 9 800 | 21 800 | 0 | 21 800 |
42104 | 36 950 | 0 | 36 950 | 33 450 | 0 | 33 450 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42105 | 65 177 | 0 | 65 177 | 17 694 | 0 | 17 694 | 44 006 | 0 | 44 006 | 91 489 | 0 | 91 489 |
42106 | 69 310 | 0 | 69 310 | 7 210 | 0 | 7 210 | 0 | 0 | 0 | 62 100 | 0 | 62 100 |
42107 | 144 378 | 0 | 144 378 | 0 | 0 | 0 | 0 | 0 | 0 | 144 378 | 0 | 144 378 |
42109 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42110 | 2 946 | 0 | 2 946 | 1 946 | 0 | 1 946 | 1 700 | 0 | 1 700 | 2 700 | 0 | 2 700 |
42111 | 1 350 | 0 | 1 350 | 450 | 0 | 450 | 100 | 0 | 100 | 1 000 | 0 | 1 000 |
42112 | 5 550 | 0 | 5 550 | 1 450 | 0 | 1 450 | 1 950 | 0 | 1 950 | 6 050 | 0 | 6 050 |
42203 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 |
42204 | 3 035 | 0 | 3 035 | 35 | 0 | 35 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42205 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
42301 | 8 600 | 13 087 | 21 687 | 35 039 | 5 523 | 40 562 | 36 410 | 4 821 | 41 231 | 9 971 | 12 385 | 22 356 |
42303 | 19 793 | 0 | 19 793 | 12 536 | 0 | 12 536 | 9 608 | 0 | 9 608 | 16 865 | 0 | 16 865 |
42304 | 239 425 | 11 198 | 250 623 | 45 060 | 3 221 | 48 281 | 54 465 | 1 069 | 55 534 | 248 830 | 9 046 | 257 876 |
42305 | 583 867 | 149 974 | 733 841 | 92 339 | 18 966 | 111 305 | 87 140 | 14 483 | 101 623 | 578 668 | 145 491 | 724 159 |
42306 | 1 253 012 | 26 024 | 1 279 036 | 87 195 | 4 930 | 92 125 | 79 526 | 2 134 | 81 660 | 1 245 343 | 23 228 | 1 268 571 |
42307 | 994 | 2 440 | 3 434 | 1 | 168 | 169 | 0 | 142 | 142 | 993 | 2 414 | 3 407 |
42309 | 1 335 | 0 | 1 335 | 0 | 0 | 0 | 0 | 0 | 0 | 1 335 | 0 | 1 335 |
42310 | 24 | 0 | 24 | 9 | 0 | 9 | 12 | 0 | 12 | 27 | 0 | 27 |
42311 | 46 | 0 | 46 | 5 | 0 | 5 | 6 | 0 | 6 | 47 | 0 | 47 |
42312 | 33 | 0 | 33 | 3 | 0 | 3 | 3 | 0 | 3 | 33 | 0 | 33 |
42313 | 77 | 0 | 77 | 0 | 0 | 0 | 1 | 0 | 1 | 78 | 0 | 78 |
42314 | 110 | 0 | 110 | 0 | 0 | 0 | 1 | 0 | 1 | 111 | 0 | 111 |
42601 | 0 | 8 | 8 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 8 | 8 |
42605 | 0 | 186 | 186 | 0 | 12 | 12 | 0 | 14 | 14 | 0 | 188 | 188 |
42606 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45115 | 153 | 0 | 153 | 3 | 0 | 3 | 0 | 0 | 0 | 150 | 0 | 150 |
45215 | 107 654 | 0 | 107 654 | 27 393 | 0 | 27 393 | 28 214 | 0 | 28 214 | 108 475 | 0 | 108 475 |
45415 | 548 | 0 | 548 | 436 | 0 | 436 | 420 | 0 | 420 | 532 | 0 | 532 |
45515 | 31 593 | 0 | 31 593 | 3 052 | 0 | 3 052 | 832 | 0 | 832 | 29 373 | 0 | 29 373 |
45818 | 31 200 | 0 | 31 200 | 1 574 | 0 | 1 574 | 5 246 | 0 | 5 246 | 34 872 | 0 | 34 872 |
45918 | 210 | 0 | 210 | 48 | 0 | 48 | 12 | 0 | 12 | 174 | 0 | 174 |
47407 | 0 | 0 | 0 | 167 907 | 25 418 | 193 325 | 167 907 | 28 319 | 196 226 | 0 | 2 901 | 2 901 |
47411 | 40 733 | 1 116 | 41 849 | 12 208 | 330 | 12 538 | 13 151 | 244 | 13 395 | 41 676 | 1 030 | 42 706 |
47416 | 1 237 | 358 | 1 595 | 41 142 | 368 | 41 510 | 40 401 | 10 | 40 411 | 496 | 0 | 496 |
47422 | 619 | 0 | 619 | 2 090 | 0 | 2 090 | 2 230 | 0 | 2 230 | 759 | 0 | 759 |
47425 | 22 988 | 0 | 22 988 | 13 663 | 0 | 13 663 | 17 994 | 0 | 17 994 | 27 319 | 0 | 27 319 |
47426 | 2 014 | 0 | 2 014 | 3 197 | 0 | 3 197 | 3 443 | 0 | 3 443 | 2 260 | 0 | 2 260 |
47804 | 450 | 0 | 450 | 1 | 0 | 1 | 2 | 0 | 2 | 451 | 0 | 451 |
52301 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
52501 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60301 | 3 | 0 | 3 | 1 186 | 0 | 1 186 | 1 189 | 0 | 1 189 | 6 | 0 | 6 |
60305 | 9 864 | 0 | 9 864 | 8 214 | 0 | 8 214 | 7 906 | 0 | 7 906 | 9 556 | 0 | 9 556 |
60309 | 64 | 0 | 64 | 4 | 0 | 4 | 39 | 0 | 39 | 99 | 0 | 99 |
60311 | 223 | 0 | 223 | 399 | 0 | 399 | 253 | 0 | 253 | 77 | 0 | 77 |
60322 | 2 | 0 | 2 | 3 684 | 0 | 3 684 | 3 684 | 0 | 3 684 | 2 | 0 | 2 |
60324 | 3 894 | 0 | 3 894 | 34 | 0 | 34 | 25 | 0 | 25 | 3 885 | 0 | 3 885 |
60335 | 4 035 | 0 | 4 035 | 3 429 | 0 | 3 429 | 3 400 | 0 | 3 400 | 4 006 | 0 | 4 006 |
60405 | 20 736 | 0 | 20 736 | 0 | 0 | 0 | 0 | 0 | 0 | 20 736 | 0 | 20 736 |
60414 | 60 785 | 0 | 60 785 | 0 | 0 | 0 | 1 142 | 0 | 1 142 | 61 927 | 0 | 61 927 |
60903 | 2 744 | 0 | 2 744 | 0 | 0 | 0 | 118 | 0 | 118 | 2 862 | 0 | 2 862 |
61912 | 2 433 | 0 | 2 433 | 0 | 0 | 0 | 0 | 0 | 0 | 2 433 | 0 | 2 433 |
70601 | 303 820 | 0 | 303 820 | 30 | 0 | 30 | 93 307 | 0 | 93 307 | 397 097 | 0 | 397 097 |
70603 | 187 611 | 0 | 187 611 | 0 | 0 | 0 | 47 636 | 0 | 47 636 | 235 247 | 0 | 235 247 |
Итого по пассиву (баланс) | 6 428 980 | 371 179 | 6 800 159 | 8 785 348 | 397 724 | 9 183 072 | 8 827 994 | 392 206 | 9 220 200 | 6 471 626 | 365 661 | 6 837 287 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 188 076 | 0 | 1 188 076 | 8 762 | 0 | 8 762 | 20 190 | 0 | 20 190 | 1 176 648 | 0 | 1 176 648 |
90902 | 1 096 659 | 18 | 1 096 677 | 41 382 | 0 | 41 382 | 97 994 | 1 | 97 995 | 1 040 047 | 17 | 1 040 064 |
91202 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91203 | 31 | 0 | 31 | 3 | 0 | 3 | 3 | 0 | 3 | 31 | 0 | 31 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 127 828 | 30 752 | 2 158 580 | 42 272 | 8 693 | 50 965 | 340 263 | 2 026 | 342 289 | 1 829 837 | 37 419 | 1 867 256 |
91418 | 664 | 0 | 664 | 264 | 0 | 264 | 209 | 0 | 209 | 719 | 0 | 719 |
91604 | 4 912 | 0 | 4 912 | 7 962 | 0 | 7 962 | 8 162 | 0 | 8 162 | 4 712 | 0 | 4 712 |
91704 | 1 055 | 0 | 1 055 | 0 | 0 | 0 | 0 | 0 | 0 | 1 055 | 0 | 1 055 |
91802 | 3 764 | 0 | 3 764 | 0 | 0 | 0 | 0 | 0 | 0 | 3 764 | 0 | 3 764 |
91803 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
99998 | 2 958 817 | 0 | 2 958 817 | 355 801 | 0 | 355 801 | 359 885 | 0 | 359 885 | 2 954 733 | 0 | 2 954 733 |
Итого по активу (баланс) | 7 382 030 | 30 770 | 7 412 800 | 456 449 | 8 693 | 465 142 | 826 709 | 2 027 | 828 736 | 7 011 770 | 37 436 | 7 049 206 |
Пассив | ||||||||||||
91311 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
91312 | 2 667 951 | 0 | 2 667 951 | 178 893 | 0 | 178 893 | 205 389 | 0 | 205 389 | 2 694 447 | 0 | 2 694 447 |
91315 | 51 767 | 0 | 51 767 | 36 006 | 0 | 36 006 | 12 950 | 0 | 12 950 | 28 711 | 0 | 28 711 |
91316 | 62 107 | 0 | 62 107 | 107 556 | 1 843 | 109 399 | 95 500 | 6 208 | 101 708 | 50 051 | 4 365 | 54 416 |
91317 | 38 057 | 1 504 | 39 561 | 35 479 | 108 | 35 587 | 35 700 | 54 | 35 754 | 38 278 | 1 450 | 39 728 |
91507 | 133 410 | 0 | 133 410 | 0 | 0 | 0 | 0 | 0 | 0 | 133 410 | 0 | 133 410 |
91508 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
99999 | 4 453 983 | 0 | 4 453 983 | 468 834 | 0 | 468 834 | 109 324 | 0 | 109 324 | 4 094 473 | 0 | 4 094 473 |
Итого по пассиву (баланс) | 7 411 296 | 1 504 | 7 412 800 | 826 768 | 1 951 | 828 719 | 458 863 | 6 262 | 465 125 | 7 043 391 | 5 815 | 7 049 206 |
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